Parametric Risk Advisors’s Colgate-Palmolive CL Stock Holding History

Parametric Risk Advisors’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$6.54M	Hold	88,238	–	–	0.44%	41
2016 Q2	$6.46M	Sell	88,238 -23,481	-21%	-$1.67M	0.42%	45
2016 Q1	$7.89M	Buy	111,719 +25,400	+29%	+$1.69M	0.54%	36
2015 Q4	$5.75M	Sell	86,319 -494	-0.6%	-$32.9K	0.4%	39
2015 Q3	$5.51M	Hold	86,813	–	–	0.36%	35
2015 Q2	$5.68M	Hold	86,813	–	–	0.38%	43
2015 Q1	$6.02M	Buy	86,813 +3,813	+5%	+$264K	0.41%	39
2014 Q4	$5.74M	Buy	83,000 +28,000	+51%	+$1.89M	0.38%	43
2014 Q3	$3.59M	Hold	55,000	–	–	0.24%	57
2014 Q2	$3.75M	Hold	55,000	–	–	0.25%	59
2014 Q1	$3.57M	Buy	+55,000	New	+$3.47M	0.25%	66

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parametric Risk Advisors's CL Position: Q3 2016 in Review

Parametric Risk Advisors held its Colgate-Palmolive (CL) position steady in Q3 2016 at 88,238 shares worth $6.54M. The position accounts for 0.44% of the portfolio, ranked #41.

Parametric Risk Advisors first reported a position in CL in Q1 2014 and has held it in 11 quarters since. The position peaked at $7.89M in Q1 2016. 1,298 funds tracked by Wall St. Rank hold CL as of Q3 2016.

Parametric Risk Advisors held 88,238 shares of Colgate-Palmolive worth $6.54M as of Q3 2016.
Parametric Risk Advisors left its Colgate-Palmolive share count unchanged in Q3 2016.
Colgate-Palmolive made up 0.44% of Parametric Risk Advisors's portfolio in Q3 2016, its #41 holding.
Parametric Risk Advisors first reported a position in Colgate-Palmolive in Q1 2014 and has held it in 11 quarters since.
Parametric Risk Advisors's Colgate-Palmolive position peaked at $7.89M in Q1 2016.
1,298 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.